中商官网
研究报告
涪陵电力（600452）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03-31 | 709000000.0000 | -4.06 | 100000000.0000 | -17.36 | 104000000.0000 | -14.05 | 89857000.0000 | -16.02 |
| 2024-06-30 | 1473000000.0000 | -14.21 | 243000000.0000 | -21.86 | 249000000.0000 | -20.19 | 196000000.0000 | -24.32 |
| 2024-12-31 | 3117000000.0000 | -9.44 | 607000000.0000 | -1.78 | 615000000.0000 | -0.65 | 514000000.0000 | -2.10 |
| 2024-09-30 | 2408000000.0000 | -11.99 | 500000000.0000 | -7.92 | 509000000.0000 | -6.61 | 420000000.0000 | -5.83 |
| 2023-12-31 | 3442000000.0000 | -3.37 | 618000000.0000 | -8.31 | 619000000.0000 | -8.57 | 525000000.0000 | -14.36 |
| 2023-09-30 | 2736000000.0000 | -0.15 | 543000000.0000 | -18.35 | 545000000.0000 | -19.02 | 446000000.0000 | -28.18 |
| 2024-03-31 | 739000000.0000 | -10.53 | 121000000.0000 | -3.97 | 121000000.0000 | -4.72 | 107000000.0000 | -7.76 |
| 2023-03-31 | 826000000.0000 | -2.48 | 126000000.0000 | -37.00 | 127000000.0000 | -36.82 | 116000000.0000 | -38.30 |
| 2023-06-30 | 1717000000.0000 | -3.38 | 311000000.0000 | -25.60 | 312000000.0000 | -25.89 | 259000000.0000 | -36.05 |
| 2022-09-30 | 2740000000.0000 | 16.70 | 665000000.0000 | 46.80 | 673000000.0000 | 47.91 | 621000000.0000 | 43.09 |
| 2022-06-30 | 1777000000.0000 | 17.92 | 418000000.0000 | 69.23 | 421000000.0000 | 69.08 | 405000000.0000 | 68.05 |
| 2022-12-31 | 3562000000.0000 | 13.22 | 674000000.0000 | 25.28 | 677000000.0000 | 25.14 | 613000000.0000 | 21.15 |
| 2021-12-31 | 3146000000.0000 | 18.54 | 538000000.0000 | 25.70 | 541000000.0000 | 25.52 | 506000000.0000 | 26.18 |
| 2021-09-30 | 2348000000.0000 | 19.67 | 453000000.0000 | 54.61 | 455000000.0000 | 54.24 | 434000000.0000 | 53.90 |
| 2022-03-31 | 847000000.0000 | 10.72 | 200000000.0000 | 25.00 | 201000000.0000 | 24.84 | 188000000.0000 | 22.08 |
| 2021-06-30 | 1507000000.0000 | 21.63 | 247000000.0000 | 47.02 | 249000000.0000 | 47.34 | 241000000.0000 | 51.57 |
| 2020-12-31 | 2654000000.0000 | 1.22 | 428000000.0000 | 3.13 | 431000000.0000 | 3.36 | 401000000.0000 | 1.01 |
| 2021-03-31 | 765000000.0000 | 26.03 | 160000000.0000 | 44.14 | 161000000.0000 | 43.75 | 154000000.0000 | 45.28 |
| 2020-03-31 | 607000000.0000 | -0.33 | 111000000.0000 | 7.77 | 112000000.0000 | 7.69 | 106000000.0000 | 9.74 |
| 2020-09-30 | 1962000000.0000 | 0.00 | 293000000.0000 | -11.21 | 295000000.0000 | -11.14 | 282000000.0000 | -10.19 |
| 2020-06-30 | 1239000000.0000 | -0.08 | 168000000.0000 | -18.05 | 169000000.0000 | -17.96 | 159000000.0000 | -18.46 |
| 2019-12-31 | 2622000000.0000 | 7.11 | 415000000.0000 | 12.47 | 417000000.0000 | 13.01 | 397000000.0000 | 14.08 |
| 2019-09-30 | 1962000000.0000 | 8.34 | 330000000.0000 | 55.66 | 332000000.0000 | 54.42 | 314000000.0000 | 48.82 |
| 2018-12-31 | 2448000000.0000 | 18.83 | 369000000.0000 | 59.05 | 369000000.0000 | 59.74 | 348000000.0000 | 53.98 |
| 2019-03-31 | 609000000.0000 | 18.02 | 103000000.0000 | 63.34 | 104000000.0000 | 63.96 | 96594500.0000 | 55.51 |
| 2019-06-30 | 1240000000.0000 | 13.76 | 205000000.0000 | 62.70 | 206000000.0000 | 60.94 | 195000000.0000 | 58.54 |
| 2018-06-30 | 1090000000.0000 | 11.11 | 126000000.0000 | 11.50 | 128000000.0000 | 12.28 | 123000000.0000 | 11.82 |
| 2018-03-31 | 516000000.0000 | 7.95 | 63058900.0000 | 12.35 | 63430500.0000 | 12.48 | 62113900.0000 | 12.52 |
| 2018-09-30 | 1811000000.0000 | 17.22 | 212000000.0000 | 12.77 | 215000000.0000 | 13.16 | 211000000.0000 | 17.22 |
| 2017-12-31 | 2060000000.0000 | 23.72 | 232000000.0000 | 30.34 | 231000000.0000 | 31.25 | 226000000.0000 | 35.33 |
| 2017-09-30 | 1545000000.0000 | 36.73 | 188000000.0000 | 32.39 | 190000000.0000 | 33.80 | 180000000.0000 | 39.53 |
| 2017-06-30 | 981000000.0000 | 48.41 | 113000000.0000 | 39.25 | 114000000.0000 | 40.22 | 110000000.0000 | 48.97 |
| 2016-09-30 | 1130000000.0000 | 20.34 | 142000000.0000 | -26.04 | 142000000.0000 | -26.42 | 129000000.0000 | -23.21 |
| 2016-12-31 | 1665000000.0000 | 33.20 | 178000000.0000 | -8.25 | 176000000.0000 | -11.11 | 167000000.0000 | -10.22 |
| 2017-03-31 | 478000000.0000 | 60.40 | 56127400.0000 | 97.80 | 56390300.0000 | 98.67 | 55201500.0000 | 130.09 |
| 2015-12-31 | 1250000000.0000 | -1.50 | 194000000.0000 | 251.80 | 198000000.0000 | 123.51 | 186000000.0000 | 158.93 |
| 2016-06-30 | 661000000.0000 | 9.62 | 81148300.0000 | -47.65 | 81300500.0000 | -47.88 | 73841000.0000 | -45.71 |
| 2016-03-31 | 298000000.0000 | 5.67 | 28376500.0000 | -80.43 | 28384300.0000 | -80.42 | 23991000.0000 | -82.23 |
| 2015-06-30 | 603000000.0000 | 6.16 | 155000000.0000 | 270.26 | 156000000.0000 | 270.10 | 136000000.0000 | 283.58 |
| 2015-09-30 | 939000000.0000 | 2.51 | 192000000.0000 | 210.15 | 193000000.0000 | 209.44 | 168000000.0000 | 219.06 |
| 2014-12-31 | 1269000000.0000 | 2.01 | 55145100.0000 | 15.70 | 88587500.0000 | 41.51 | 71833700.0000 | 32.66 |
| 2015-03-31 | 282000000.0000 | 6.02 | 145000000.0000 | 548.89 | 145000000.0000 | 547.08 | 135000000.0000 | 608.77 |
| 2014-09-30 | 916000000.0000 | 0.00 | 61905900.0000 | -8.55 | 62370200.0000 | -8.98 | 52654400.0000 | -6.96 |
| 2014-06-30 | 568000000.0000 | 5.58 | 41862300.0000 | 38.91 | 42151300.0000 | 36.31 | 35455800.0000 | 41.25 |
| 2014-03-31 | 266000000.0000 | 12.24 | 22345900.0000 | 139.63 | 22408400.0000 | 130.70 | 19047100.0000 | 156.07 |
| 2013-12-31 | 1244000000.0000 | 11.47 | 47662700.0000 | 17.69 | 62601500.0000 | 35.40 | 54149500.0000 | 92.59 |
| 2013-06-30 | 538000000.0000 | 22.55 | 30136400.0000 | 41.77 | 30923700.0000 | 20.19 | 25100600.0000 | 23.35 |
| 2013-03-31 | 237000000.0000 | 23.44 | 9325100.0000 | 132.44 | 9713100.0000 | 116.79 | 7438100.0000 | 215.71 |
| 2013-09-30 | 916000000.0000 | 20.84 | 67695600.0000 | 28.85 | 68522800.0000 | 19.23 | 56591900.0000 | 18.11 |
| 2012-12-31 | 1116000000.0000 | 16.61 | 40497800.0000 | 105.36 | 46234800.0000 | 176.13 | 28115800.0000 | 180.48 |
| 2012-09-30 | 758000000.0000 | 9.06 | 52538800.0000 | 223.12 | 57473200.0000 | 265.27 | 47915600.0000 | 513.51 |
| 2012-06-30 | 439000000.0000 | 3.78 | 21257000.0000 | 43.57 | 25730000.0000 | 66.89 | 20349200.0000 | 161.00 |
| 2011-09-30 | 695000000.0000 | 11.74 | 16259600.0000 | 92.94 | 15734600.0000 | 47.42 | 7810100.0000 | 49.42 |
| 2012-03-31 | 192000000.0000 | -5.42 | 4011800.0000 | -57.57 | 4480500.0000 | -53.09 | 2356000.0000 | -52.65 |
| 2011-12-31 | 957000000.0000 | 4.93 | 19720500.0000 | -115.05 | 16743800.0000 | -112.98 | 10024100.0000 | -107.01 |
| 2011-03-31 | 203000000.0000 | 10.93 | 9454800.0000 | 38.73 | 9550700.0000 | 30.93 | 4976200.0000 | -13.21 |
| 2011-06-30 | 423000000.0000 | 6.55 | 14805900.0000 | 59.74 | 15417400.0000 | 58.90 | 7796500.0000 | 53.10 |
| 2010-12-31 | 912000000.0000 | 31.79 | -131000000.0000 | -4243.21 | -129000000.0000 | -3464.02 | -143000000.0000 | -15374.51 |
| 2010-06-30 | 397000000.0000 | 17.46 | 9269000.0000 | 50.73 | 9702800.0000 | 45.52 | 5092500.0000 | 48.09 |
| 2010-09-30 | 622000000.0000 | 16.48 | 8427100.0000 | -57.72 | 10673300.0000 | -47.41 | 5227100.0000 | -65.72 |
| 2009-12-31 | 692000000.0000 | 8.46 | 3161800.0000 | -89.75 | 3834700.0000 | -89.64 | 936200.0000 | -96.45 |
| 2010-03-31 | 183000000.0000 | 18.06 | 6815200.0000 | -132.77 | 7294700.0000 | -134.90 | 5733800.0000 | -127.43 |
| 2009-09-30 | 534000000.0000 | 16.85 | 19932200.0000 | 28.66 | 20293600.0000 | 25.16 | 15246800.0000 | 60.45 |
| 2009-03-31 | 155000000.0000 | 17.42 | -20794600.0000 | 108.82 | -20904200.0000 | 121.24 | -20904200.0000 | 121.24 |
| 2008-12-31 | 638000000.0000 | 9.62 | 30842900.0000 | -11.63 | 37029400.0000 | -3.72 | 26408600.0000 | -14.41 |
| 2009-06-30 | 338000000.0000 | 22.46 | 6149500.0000 | -151.95 | 6667600.0000 | -176.58 | 3438900.0000 | -135.12 |
| 2008-09-30 | 457000000.0000 | 10.65 | 15491700.0000 | -15.89 | 16214500.0000 | -11.90 | 9502700.0000 | -35.59 |
| 2008-06-30 | 276000000.0000 | -5.48 | -11836700.0000 | -212.31 | -8707200.0000 | -184.06 | -9790800.0000 | -211.61 |
| 2008-03-31 | 132000000.0000 | -18.01 | -9958000.0000 | -871.16 | -9448500.0000 | -993.14 | -9448500.0000 | -1097.20 |
| 2007-12-31 | 582000000.0000 | -4.28 | 34902600.0000 | 5.67 | 38459400.0000 | 9.16 | 30855300.0000 | 2.26 |
| 2007-06-30 | 292000000.0000 | 6.18 | 10539400.0000 | 20.96 | 10358600.0000 | 0.68 | 8772100.0000 | 2.41 |
| 2007-09-30 | 413000000.0000 | -7.40 | 18419400.0000 | 45.42 | 18404100.0000 | 28.95 | 14752800.0000 | 22.97 |
| 2007-03-31 | 161000000.0000 | 19.26 | 1291300.0000 | -366.36 | 1057900.0000 | 2.51 | 947500.0000 | 16.74 |
| 2006-12-31 | 608000000.0000 | 22.83 | 33030100.0000 | -2.04 | 35233600.0000 | 6.52 | 30174500.0000 | 8.43 |
| 2006-03-31 | 135000000.0000 | 29.81 | -484800.0000 | -134.51 | 1032000.0000 | -7.50 | 811600.0000 | -13.98 |
| 2006-06-30 | 275000000.0000 | 25.57 | 8712900.0000 | -27.18 | 10288700.0000 | -11.74 | 8565700.0000 | -13.38 |
| 2006-09-30 | 446000000.0000 | 24.23 | 12666200.0000 | -30.33 | 14272600.0000 | -19.28 | 11997400.0000 | -19.69 |
| 2005-06-30 | 219000000.0000 | 2.34 | 11964700.0000 | -1.97 | 11657700.0000 | -4.57 | 9889200.0000 | -4.77 |
| 2005-12-31 | 495000000.0000 | 10.99 | 33719000.0000 | 7.31 | 33075900.0000 | 8.74 | 27828300.0000 | 9.53 |
| 2005-09-30 | 359000000.0000 | 6.21 | 18181300.0000 | -4.87 | 17682600.0000 | -3.15 | 14938900.0000 | -3.74 |
| 2004-12-31 | 446000000.0000 | 15.84 | 31420600.0000 | 1.71 | 30418600.0000 | -2.12 | 25407100.0000 | -3.82 |
| 2004-09-30 | 338000000.0000 | 16.96 | 19111100.0000 | -3.32 | 18258400.0000 | -7.75 | 15519600.0000 | -7.75 |
| 2005-03-31 | 104000000.0000 | 4.12 | 1404800.0000 | 97.50 | 1115700.0000 | 59.00 | 943500.0000 | 58.17 |
| 2003-12-31 | 385000000.0000 | 5.77 | 30891500.0000 | -5.22 | 31078000.0000 | -3.62 | 26416300.0000 | -3.62 |
| 2004-03-31 | 99888800.0000 | 6.88 | 711300.0000 | 23.45 | 701700.0000 | 19.13 | 596500.0000 | 19.13 |
| 2004-06-30 | 214000000.0000 | 15.05 | 12205100.0000 | -18.22 | 12216400.0000 | -17.71 | 10384000.0000 | -17.71 |
| 2003-06-30 | 186000000.0000 | -- | 14925100.0000 | -- | 14844800.0000 | -- | 12618100.0000 | -- |
| 2003-09-30 | 289000000.0000 | -- | 19767100.0000 | -- | 19792500.0000 | -- | 16823600.0000 | -- |
| 2001-12-31 | 312000000.0000 | -- | 27176300.0000 | -- | 27011000.0000 | -- | 22959300.0000 | -- |
| 2002-12-31 | 364000000.0000 | 16.67 | 32594000.0000 | 19.94 | 32246800.0000 | 19.38 | 27409800.0000 | 19.38 |
| 2003-03-31 | 93454700.0000 | -- | 576200.0000 | -- | 589000.0000 | -- | 500700.0000 | -- |
| 2025-06-30 | 1416000000.0000 | -3.87 | 204000000.0000 | -16.05 | 208000000.0000 | -16.47 | 167000000.0000 | -14.80 |
| 2025-09-30 | 2278000000.0000 | -5.40 | 349000000.0000 | -30.20 | 355000000.0000 | -30.26 | 296000000.0000 | -29.52 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2025-03 | 13.82 | 14.67 | 1.62 | 1.6800 | 398.9200 | 4.80 | 0.11 |
| 2024-06 | 16.36 | 16.90 | 3.59 | 3.8500 | 696.3400 | 3.62 | 0.21 |
| 2024-12 | 19.22 | 19.73 | 9.45 | 9.6000 | 2036.6600 | 4.46 | 0.48 |
| 2024-09 | 20.60 | 21.14 | 7.18 | 8.1800 | 894.7900 | 3.98 | 0.34 |
| 2023-12 | 17.61 | 17.98 | 9.31 | 10.9900 | 2484.2300 | 3.98 | 0.52 |
| 2023-09 | 19.37 | 19.92 | 7.87 | 9.3300 | 1158.8200 | 3.17 | 0.40 |
| 2024-03 | 16.24 | 16.37 | 1.77 | 2.1300 | 497.8500 | 3.20 | 0.11 |
| 2023-03 | 14.89 | 15.38 | 1.79 | 2.4700 | 410.7400 | 3.39 | 0.12 |
| 2023-06 | 17.41 | 18.17 | 4.56 | 5.4600 | 703.8300 | 3.26 | 0.25 |
| 2022-09 | 22.77 | 24.56 | 9.56 | 13.8800 | 981.4400 | 3.86 | 0.39 |
| 2022-06 | 21.72 | 23.69 | 6.17 | 9.3900 | 134.3500 | 4.07 | 0.26 |
| 2022-12 | 17.83 | 19.01 | 9.69 | 14.0700 | 2527.9500 | 4.93 | 0.51 |
| 2021-12 | 16.08 | 17.20 | 8.61 | 18.6000 | 3452.9800 | 7.30 | 0.50 |
| 2021-09 | 18.53 | 19.38 | 7.17 | 17.0900 | 344.9100 | 4.26 | 0.37 |
| 2022-03 | 21.61 | 23.73 | 3.08 | 4.4700 | 640.2100 | 4.48 | 0.13 |
| 2021-06 | 15.53 | 16.52 | 4.30 | 11.8700 | 298.6500 | 5.07 | 0.26 |
| 2020-12 | 14.47 | 16.24 | 7.21 | 19.7800 | 4911.3600 | 15.59 | 0.44 |
| 2021-03 | 20.65 | 21.05 | 2.81 | 7.6900 | 264.1400 | 6.99 | 0.13 |
| 2020-03 | 18.12 | 18.45 | 2.31 | 5.5600 | 262.5900 | 11.24 | 0.13 |
| 2020-09 | 14.22 | 15.04 | 5.76 | 14.3000 | 571.3500 | 7.31 | 0.38 |
| 2020-06 | 12.99 | 13.64 | 3.36 | 8.3100 | 506.5500 | 7.49 | 0.25 |
| 2019-12 | 14.11 | 15.90 | 8.62 | 24.1300 | 3776.9800 | 82.38 | 0.54 |
| 2019-09 | 15.49 | 16.92 | 6.38 | 19.6300 | 1133.3800 | 11.83 | 0.38 |
| 2018-12 | 12.58 | 15.07 | 7.80 | 26.7900 | 3523.2500 | 349.51 | 0.52 |
| 2019-03 | 16.42 | 17.08 | 2.17 | 6.3800 | 921.8800 | 15.71 | 0.13 |
| 2019-06 | 15.00 | 16.61 | 4.18 | 12.6900 | 943.8800 | 15.87 | 0.25 |
| 2018-06 | 10.28 | 11.74 | 2.88 | 10.3000 | 1132.9000 | -- | 0.25 |
| 2018-03 | 11.63 | 12.29 | 1.53 | 5.2900 | 735.3100 | 20.01 | 0.12 |
| 2018-09 | 10.55 | 11.87 | 4.22 | 17.1000 | 698.4600 | 11.17 | 0.36 |
| 2017-12 | 10.53 | 11.21 | 5.61 | 22.3200 | 3000.4500 | 734.69 | 0.50 |
| 2017-09 | 11.78 | 12.30 | 4.50 | 18.2100 | 959.7100 | 17.06 | 0.37 |
| 2017-06 | 11.31 | 11.62 | 2.88 | 11.5000 | 1416.0900 | 15.23 | 0.25 |
| 2016-09 | 11.77 | 12.57 | 5.23 | 17.1800 | 331.2400 | 28.73 | 0.42 |
| 2016-12 | 9.85 | 10.57 | 4.70 | 22.2300 | 1834.9500 | 553.85 | 0.44 |
| 2017-03 | 11.51 | 11.80 | 1.48 | 5.9600 | 1111.7600 | 22.68 | 0.13 |
| 2015-12 | 5.52 | 15.84 | 16.10 | 30.8500 | 981.9900 | 349.51 | 1.02 |
| 2016-06 | 11.35 | 12.30 | 3.45 | 10.4000 | 379.4900 | 30.13 | 0.28 |
| 2016-03 | 9.06 | 9.52 | 2.26 | 3.4000 | 181.4000 | 1714.29 | 0.24 |
| 2015-06 | 5.64 | 25.87 | 14.99 | 22.7900 | 265.0600 | 336.45 | 0.58 |
| 2015-09 | 7.35 | 20.55 | 16.71 | 28.1200 | 763.9700 | 382.98 | 0.81 |
| 2014-12 | 3.55 | 6.98 | 10.60 | 15.3800 | 620.3800 | 330.28 | 1.52 |
| 2015-03 | 8.87 | 51.42 | 14.27 | 22.7700 | 168.6600 | 339.62 | 0.28 |
| 2014-09 | 6.00 | 6.81 | 7.59 | 11.5600 | 503.8500 | 972.97 | 1.11 |
| 2014-06 | 6.16 | 7.42 | 5.46 | 7.9400 | 224.2300 | 947.37 | 0.74 |
| 2014-03 | 7.89 | 8.42 | 3.01 | 4.3400 | 94.5100 | 837.21 | 0.36 |
| 2013-12 | 3.46 | 5.03 | 8.51 | 13.8400 | 169.2500 | 295.08 | 1.69 |
| 2013-06 | 5.20 | 5.75 | 3.89 | 6.6800 | 49.7500 | 183.67 | 0.68 |
| 2013-03 | 4.22 | 4.10 | 1.26 | 2.0300 | 31.4500 | 161.43 | 0.31 |
| 2013-09 | 6.99 | 7.48 | 8.77 | 14.7900 | 104.5800 | 327.27 | 1.17 |
| 2012-12 | 3.32 | 4.14 | 5.69 | 8.0700 | 98.1000 | 95.24 | 1.37 |
| 2012-09 | 6.73 | 7.58 | 7.11 | 13.3400 | 73.2500 | 78.26 | 0.94 |
| 2012-06 | 4.56 | 5.86 | 3.17 | 5.8500 | 42.9500 | 79.65 | 0.54 |
| 2011-09 | 1.87 | 2.26 | 1.75 | 2.3800 | 37.9500 | 310.34 | 0.77 |
| 2012-03 | 2.08 | 2.33 | 0.52 | 0.7400 | 26.5300 | 71.57 | 0.22 |
| 2011-12 | 1.25 | 1.75 | 1.86 | 3.0200 | 76.1600 | 99.72 | 1.06 |
| 2011-03 | 4.93 | 4.70 | 1.13 | 1.5200 | 14.4300 | 161.43 | 0.24 |
| 2011-06 | 3.55 | 3.64 | 1.68 | 2.3600 | 24.7900 | 160.71 | 0.46 |
| 2010-12 | -14.25 | -14.14 | -14.83 | -35.9700 | 84.8800 | 229.30 | 1.05 |
| 2010-06 | 2.52 | 2.44 | 0.88 | 1.0800 | 14.6700 | 133.83 | 0.36 |
| 2010-09 | 1.45 | 1.72 | 0.99 | 1.0900 | 33.5100 | 148.76 | 0.58 |
| 2009-12 | -0.58 | 0.55 | 0.38 | 0.4600 | 78.2100 | 38.14 | 0.68 |
| 2010-03 | 3.83 | 3.99 | 0.65 | 1.1900 | 15.2700 | 100.56 | 0.16 |
| 2009-09 | 2.25 | 3.80 | 2.04 | 0.0000 | 48.0500 | 30.93 | 0.54 |
| 2009-03 | -12.90 | -13.49 | -1.77 | 0.0000 | 18.5700 | 17.80 | 0.13 |
| 2008-12 | 4.08 | 5.80 | 3.10 | 5.6300 | 51.6800 | 18.23 | 0.53 |
| 2009-06 | 1.78 | 1.97 | 0.63 | -0.2700 | 32.6400 | 23.92 | 0.32 |
| 2008-09 | 3.28 | 3.55 | 1.32 | 0.0000 | 43.5400 | 12.19 | 0.37 |
| 2008-06 | -4.35 | -3.15 | -0.73 | -2.1000 | 27.6000 | 11.06 | 0.23 |
| 2008-03 | -7.58 | -7.16 | -0.83 | -- | 14.4400 | 11.53 | 0.12 |
| 2007-12 | 6.01 | 6.61 | 3.58 | 6.6000 | 61.7400 | 18.34 | 0.54 |
| 2007-06 | 3.42 | 3.55 | 0.89 | 1.9900 | 45.3200 | 13.80 | 0.25 |
| 2007-09 | 4.36 | 4.46 | 1.69 | -- | 73.2100 | 16.60 | 0.38 |
| 2007-03 | 0.62 | 0.66 | 0.10 | -- | 30.8600 | 15.54 | 0.15 |
| 2006-12 | 5.26 | 5.80 | 3.19 | 6.4600 | 153.2500 | 31.06 | 0.55 |
| 2006-03 | 0.00 | 0.76 | 0.13 | -- | 72.0800 | 19.55 | 0.17 |
| 2006-06 | 2.91 | 3.74 | 1.09 | 1.8500 | 63.3800 | 22.36 | 0.29 |
| 2006-09 | 2.91 | 3.20 | 1.23 | -- | 82.5600 | 16.89 | 0.38 |
| 2005-06 | 5.02 | 5.32 | 1.69 | 2.0500 | 101.5500 | 13.92 | 0.32 |
| 2005-12 | 6.67 | 6.68 | 4.38 | 5.8800 | 204.6700 | 26.09 | 0.65 |
| 2005-09 | 5.01 | 4.93 | 2.46 | -- | 168.6100 | 15.92 | 0.50 |
| 2004-12 | 6.95 | 6.82 | 5.21 | 5.9800 | 150.8900 | 17.53 | 0.76 |
| 2004-09 | 5.62 | 5.40 | 3.16 | -- | 111.4400 | 13.05 | 0.59 |
| 2005-03 | 0.96 | 1.07 | 0.18 | -- | 42.2100 | 14.82 | 0.17 |
| 2003-12 | 8.05 | 8.07 | 10.68 | 13.5300 | 143.5700 | 14.24 | 1.32 |
| 2004-03 | 0.71 | 0.70 | 0.13 | -- | 37.0300 | 16.15 | 0.19 |
| 2004-06 | 5.61 | 5.71 | 2.14 | 2.7600 | 69.0500 | 14.56 | 0.37 |
| 2003-06 | 8.06 | 7.98 | -- | -- | -- | -- | -- |
| 2003-09 | 6.57 | 6.85 | -- | -- | -- | -- | -- |
| 2001-12 | 8.65 | 8.66 | 10.59 | 13.0500 | 68.6800 | 15.73 | 1.22 |
| 2002-12 | 9.07 | 8.86 | 11.86 | 14.5900 | 108.5900 | 15.76 | 1.34 |
| 2003-03 | 0.62 | 0.63 | -- | -- | -- | -- | -- |
| 2025-06 | 13.84 | 14.69 | 3.26 | 3.1000 | 1536.3900 | 4.63 | 0.22 |
| 2025-09 | 14.93 | 15.58 | 5.54 | -- | -- | -- | 0.36 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2025-03 | 16.01 | 83.98 | 3.5200 | 3.5100 |
| 2024-06 | 27.28 | 72.72 | 1.9600 | 1.9500 |
| 2024-12 | 18.37 | 81.63 | 2.9100 | 2.8900 |
| 2024-09 | 25.60 | 74.40 | 2.1700 | 2.1600 |
| 2023-12 | 25.09 | 74.91 | 1.9300 | 1.9200 |
| 2023-09 | 28.92 | 71.08 | 1.7900 | 1.7700 |
| 2024-03 | 25.35 | 74.65 | 2.0500 | 2.0400 |
| 2023-03 | 33.30 | 66.70 | 1.4700 | 1.4700 |
| 2023-06 | 30.95 | 69.06 | 1.5700 | 1.5700 |
| 2022-09 | 34.41 | 65.57 | 1.2600 | 1.2300 |
| 2022-06 | 35.52 | 64.46 | 1.0600 | 1.0500 |
| 2022-12 | 34.07 | 65.92 | 1.3100 | 1.3100 |
| 2021-12 | 34.65 | 65.35 | 0.8300 | 0.8300 |
| 2021-09 | 36.36 | 63.64 | 0.9700 | 0.9600 |
| 2022-03 | 34.05 | 65.95 | 1.0300 | 1.0200 |
| 2021-06 | 64.06 | 35.96 | 0.5600 | 0.5400 |
| 2020-12 | 67.85 | 32.15 | 0.3400 | 0.3100 |
| 2021-03 | 63.80 | 36.20 | 0.3800 | 0.3500 |
| 2020-03 | 59.29 | 40.69 | 0.3000 | 0.3000 |
| 2020-09 | 59.28 | 40.72 | 0.4700 | 0.4600 |
| 2020-06 | 61.11 | 38.89 | 0.4100 | 0.4000 |
| 2019-12 | 61.71 | 38.29 | 0.1900 | 0.1800 |
| 2019-09 | 66.76 | 33.26 | 0.3300 | 0.3100 |
| 2018-12 | 69.01 | 30.99 | 0.1700 | 0.1700 |
| 2019-03 | 67.40 | 32.60 | 0.2500 | 0.2500 |
| 2019-06 | 67.24 | 32.74 | 0.2700 | 0.2700 |
| 2018-06 | 72.04 | 27.96 | 0.4100 | 0.4100 |
| 2018-03 | 70.82 | 29.20 | 0.3700 | 0.3700 |
| 2018-09 | 73.90 | 26.10 | 0.4500 | 0.4500 |
| 2017-12 | 72.49 | 27.48 | 0.3000 | 0.2900 |
| 2017-09 | 74.38 | 25.64 | 0.4900 | 0.4800 |
| 2017-06 | 74.55 | 25.45 | 0.3600 | 0.3500 |
| 2016-09 | 70.04 | 29.96 | 0.5200 | 0.5100 |
| 2016-12 | 76.22 | 23.78 | 0.2400 | 0.2400 |
| 2017-03 | 74.72 | 25.28 | 0.2900 | 0.2800 |
| 2015-12 | 43.58 | 56.42 | 1.0200 | 0.9800 |
| 2016-06 | 69.83 | 30.12 | 0.3900 | 0.3700 |
| 2016-03 | 42.71 | 57.21 | 1.0100 | 0.9800 |
| 2015-06 | 39.39 | 60.61 | 1.0000 | 0.9900 |
| 2015-09 | 42.25 | 57.75 | 1.0400 | 1.0300 |
| 2014-12 | 37.20 | 62.80 | 0.5800 | 0.5700 |
| 2015-03 | 34.74 | 65.26 | 1.0800 | 1.0700 |
| 2014-09 | 41.36 | 58.64 | 0.4500 | 0.4400 |
| 2014-06 | 39.77 | 60.10 | 0.3500 | 0.3400 |
| 2014-03 | 39.87 | 60.13 | 0.2700 | 0.2600 |
| 2013-12 | 41.71 | 58.29 | 0.2000 | 0.1900 |
| 2013-06 | 51.19 | 48.93 | 0.3000 | 0.2700 |
| 2013-03 | 51.89 | 48.11 | 0.2600 | 0.2500 |
| 2013-09 | 45.97 | 54.03 | 0.2500 | 0.2300 |
| 2012-12 | 55.35 | 44.65 | 0.3100 | 0.2900 |
| 2012-09 | 52.23 | 47.90 | 0.3800 | 0.3500 |
| 2012-06 | 55.79 | 44.21 | 0.3600 | 0.2900 |
| 2011-09 | 62.56 | 37.44 | 0.6400 | 0.5900 |
| 2012-03 | 60.49 | 39.51 | 0.5300 | 0.4800 |
| 2011-12 | 62.33 | 37.67 | 0.5400 | 0.5000 |
| 2011-03 | 60.61 | 39.39 | 0.5900 | 0.5500 |
| 2011-06 | 63.33 | 36.67 | 0.6700 | 0.6200 |
| 2010-12 | 62.18 | 37.82 | 0.6400 | 0.6000 |
| 2010-06 | 56.95 | 43.05 | 0.7500 | 0.6300 |
| 2010-09 | 56.15 | 43.85 | 0.7100 | 0.6300 |
| 2009-12 | 53.63 | 46.27 | 0.5600 | 0.5300 |
| 2010-03 | 57.27 | 42.64 | 0.8000 | 0.7400 |
| 2009-09 | 52.81 | 47.19 | 0.5400 | 0.5200 |
| 2009-03 | 62.32 | 37.76 | 0.5100 | 0.4800 |
| 2008-12 | 60.89 | 39.11 | 0.5400 | 0.5100 |
| 2009-06 | 56.70 | 43.40 | 0.6100 | 0.5600 |
| 2008-09 | 63.24 | 36.76 | 0.5500 | 0.5100 |
| 2008-06 | 63.89 | 36.11 | 0.5600 | 0.4600 |
| 2008-03 | 59.63 | 40.37 | 0.6400 | 0.5000 |
| 2007-12 | 56.19 | 43.81 | 0.6100 | 0.4900 |
| 2007-06 | 61.49 | 38.51 | 0.6600 | 0.5200 |
| 2007-09 | 58.22 | 41.78 | 0.5800 | 0.4400 |
| 2007-03 | 56.62 | 43.38 | 0.7200 | 0.5200 |
| 2006-12 | 57.14 | 42.77 | 0.7700 | 0.5900 |
| 2006-03 | 39.46 | 60.54 | 1.1300 | 0.9000 |
| 2006-06 | 50.85 | 49.26 | 0.8300 | 0.6700 |
| 2006-09 | 59.76 | 40.24 | 0.8100 | 0.5600 |
| 2005-06 | 31.59 | 68.41 | 1.7200 | 1.5000 |
| 2005-12 | 35.05 | 64.81 | 1.3200 | 1.2800 |
| 2005-09 | 33.52 | 66.48 | 1.5000 | 1.3200 |
| 2004-12 | 17.81 | 82.19 | 3.1000 | 2.8800 |
| 2004-09 | 18.72 | 81.11 | 3.3200 | 2.9100 |
| 2005-03 | 20.63 | 79.37 | 2.6400 | 2.2900 |
| 2003-12 | 28.30 | 71.48 | 1.0400 | 0.7900 |
| 2004-03 | 15.04 | 84.99 | 4.0700 | 3.7900 |
| 2004-06 | 18.91 | 81.09 | 3.3600 | 3.0200 |
| 2003-06 | -- | -- | -- | -- |
| 2003-09 | -- | -- | -- | -- |
| 2001-12 | 31.56 | 68.24 | 1.5800 | 1.4300 |
| 2002-12 | 32.99 | 66.91 | 0.9600 | 0.9000 |
| 2003-03 | -- | -- | -- | -- |
| 2025-06 | 15.50 | 84.50 | 3.7000 | 3.7000 |
| 2025-09 | 0.00 | 0.00 | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2025-03 | 611000000.0000 | 462900.0000 | 23427200.0000 | -8282500.0000 |
| 2024-06 | 1232000000.0000 | 954100.0000 | 46501500.0000 | 442800.0000 |
| 2024-12 | 2518000000.0000 | 2210200.0000 | 120000000.0000 | 820200.0000 |
| 2024-09 | 1912000000.0000 | 1518900.0000 | 70867800.0000 | -20437900.0000 |
| 2023-12 | 2836000000.0000 | 2947400.0000 | 120000000.0000 | 4924400.0000 |
| 2023-09 | 2206000000.0000 | 1818100.0000 | 70247200.0000 | -17720500.0000 |
| 2024-03 | 619000000.0000 | 411200.0000 | 24585600.0000 | -9471800.0000 |
| 2023-03 | 703000000.0000 | 569400.0000 | 27041800.0000 | -6735500.0000 |
| 2023-06 | 1418000000.0000 | 1207000.0000 | 49951400.0000 | 3622800.0000 |
| 2022-09 | 2116000000.0000 | 1568100.0000 | 80503600.0000 | 447800.0000 |
| 2022-06 | 1391000000.0000 | 880000.0000 | 54235200.0000 | 4669100.0000 |
| 2022-12 | 2927000000.0000 | 2216200.0000 | 132000000.0000 | 10992000.0000 |
| 2021-12 | 2640000000.0000 | 4831600.0000 | 123000000.0000 | 45517200.0000 |
| 2021-09 | 1913000000.0000 | 3281700.0000 | 70728600.0000 | 40278900.0000 |
| 2022-03 | 664000000.0000 | 498900.0000 | 28750900.0000 | 1514000.0000 |
| 2021-06 | 1273000000.0000 | 1984600.0000 | 48574400.0000 | 28136000.0000 |
| 2020-12 | 2270000000.0000 | 2359100.0000 | 92177100.0000 | 51448900.0000 |
| 2021-03 | 607000000.0000 | 599900.0000 | 22971000.0000 | 10681300.0000 |
| 2020-03 | 497000000.0000 | 168100.0000 | 17319200.0000 | 13110100.0000 |
| 2020-09 | 1683000000.0000 | 948100.0000 | 55611100.0000 | 39491900.0000 |
| 2020-06 | 1078000000.0000 | 650700.0000 | 35785400.0000 | 26454200.0000 |
| 2019-12 | 2252000000.0000 | 1622600.0000 | 99408400.0000 | 53714500.0000 |
| 2019-09 | 1658000000.0000 | 1154800.0000 | 60089100.0000 | 38857400.0000 |
| 2018-12 | 2140000000.0000 | 1477000.0000 | 102000000.0000 | 55449800.0000 |
| 2019-03 | 509000000.0000 | 215600.0000 | 18276500.0000 | 12146800.0000 |
| 2019-06 | 1054000000.0000 | 581500.0000 | 38364900.0000 | 25944300.0000 |
| 2018-06 | 978000000.0000 | 551400.0000 | 38851800.0000 | 24149200.0000 |
| 2018-03 | 456000000.0000 | 230900.0000 | 17852300.0000 | 10655000.0000 |
| 2018-09 | 1620000000.0000 | 958600.0000 | 66871600.0000 | 37189500.0000 |
| 2017-12 | 1843000000.0000 | 977500.0000 | 88980500.0000 | 37943200.0000 |
| 2017-09 | 1363000000.0000 | 627800.0000 | 53737000.0000 | 23427500.0000 |
| 2017-06 | 870000000.0000 | 396400.0000 | 36968100.0000 | 16037400.0000 |
| 2016-09 | 997000000.0000 | 251100.0000 | 33547000.0000 | -3892500.0000 |
| 2016-12 | 1501000000.0000 | 735300.0000 | 73216400.0000 | 9265400.0000 |
| 2017-03 | 423000000.0000 | 191100.0000 | 17003800.0000 | 6774200.0000 |
| 2015-12 | 1181000000.0000 | -- | 58732900.0000 | -4655000.0000 |
| 2016-06 | 586000000.0000 | -- | 25476700.0000 | 1345800.0000 |
| 2016-03 | 271000000.0000 | -- | 9204400.0000 | -5529400.0000 |
| 2015-06 | 569000000.0000 | -- | 17945800.0000 | -1419900.0000 |
| 2015-09 | 870000000.0000 | -- | 29678300.0000 | -3933500.0000 |
| 2014-12 | 1224000000.0000 | -- | 59134900.0000 | 1561500.0000 |
| 2015-03 | 257000000.0000 | -- | 9991000.0000 | -949500.0000 |
| 2014-09 | 861000000.0000 | -- | 28816800.0000 | -424400.0000 |
| 2014-06 | 533000000.0000 | -- | 16715700.0000 | 1518800.0000 |
| 2014-03 | 245000000.0000 | -- | 10546300.0000 | 725500.0000 |
| 2013-12 | 1201000000.0000 | -- | 70526300.0000 | 4227900.0000 |
| 2013-06 | 510000000.0000 | -- | 26378100.0000 | 2665100.0000 |
| 2013-03 | 227000000.0000 | -- | 11365600.0000 | 1509700.0000 |
| 2013-09 | 852000000.0000 | -- | 43523400.0000 | 1767300.0000 |
| 2012-12 | 1079000000.0000 | -- | 72890500.0000 | 8733400.0000 |
| 2012-09 | 707000000.0000 | -- | 41694000.0000 | 3705700.0000 |
| 2012-06 | 419000000.0000 | -- | 25516900.0000 | 2895200.0000 |
| 2011-09 | 682000000.0000 | -- | 41277300.0000 | 4061200.0000 |
| 2012-03 | 188000000.0000 | -- | 11453800.0000 | 987200.0000 |
| 2011-12 | 945000000.0000 | -- | 58733900.0000 | 8514600.0000 |
| 2011-03 | 193000000.0000 | -- | 11559300.0000 | 1732100.0000 |
| 2011-06 | 408000000.0000 | -- | 25861200.0000 | 4329400.0000 |
| 2010-12 | 1042000000.0000 | -- | 56517400.0000 | 11346600.0000 |
| 2010-06 | 387000000.0000 | -- | 20658400.0000 | 6917400.0000 |
| 2010-09 | 613000000.0000 | -- | 40652100.0000 | 8661000.0000 |
| 2009-12 | 696000000.0000 | 319200.0000 | 42034600.0000 | 22686800.0000 |
| 2010-03 | 176000000.0000 | -- | 8256400.0000 | 3167600.0000 |
| 2009-09 | 522000000.0000 | -- | 35129200.0000 | 18484600.0000 |
| 2009-03 | 175000000.0000 | -- | 8001800.0000 | 7788000.0000 |
| 2008-12 | 612000000.0000 | 1107200.0000 | 34025800.0000 | 37927500.0000 |
| 2009-06 | 332000000.0000 | 79200.0000 | 16701700.0000 | 14766900.0000 |
| 2008-09 | 442000000.0000 | -- | 20948900.0000 | 31977200.0000 |
| 2008-06 | 288000000.0000 | -- | 15439500.0000 | 21000500.0000 |
| 2008-03 | 142000000.0000 | -- | 8355000.0000 | 10075200.0000 |
| 2007-12 | 547000000.0000 | 876700.0000 | 24135300.0000 | 19975100.0000 |
| 2007-06 | 282000000.0000 | 105700.0000 | 10202600.0000 | 9692600.0000 |
| 2007-09 | 395000000.0000 | 105700.0000 | 16242000.0000 | 15643800.0000 |
| 2007-03 | 160000000.0000 | 94700.0000 | 4614400.0000 | 5103300.0000 |
| 2006-12 | 576000000.0000 | -- | 24771000.0000 | 10748400.0000 |
| 2006-03 | 135000000.0000 | 42200.0000 | 6272600.0000 | 921800.0000 |
| 2006-06 | 267000000.0000 | 49400.0000 | 13112000.0000 | 4980600.0000 |
| 2006-09 | 433000000.0000 | 52400.0000 | 20646000.0000 | 5076500.0000 |
| 2005-06 | 208000000.0000 | 9800.0000 | 10440300.0000 | 2255200.0000 |
| 2005-12 | 462000000.0000 | -- | 22458000.0000 | 5087800.0000 |
| 2005-09 | 341000000.0000 | 24600.0000 | 16920800.0000 | 3657200.0000 |
| 2004-12 | 415000000.0000 | -- | 22640700.0000 | 2717700.0000 |
| 2004-09 | 319000000.0000 | 362600.0000 | 18317600.0000 | 716400.0000 |
| 2005-03 | 103000000.0000 | 4800.0000 | 4698200.0000 | 919400.0000 |
| 2003-12 | 354000000.0000 | -- | 19548600.0000 | 1889900.0000 |
| 2004-03 | 99177500.0000 | 131200.0000 | 5959900.0000 | 242600.0000 |
| 2004-06 | 202000000.0000 | 282600.0000 | 12600900.0000 | 332200.0000 |
| 2003-06 | 171000000.0000 | -- | 9926800.0000 | 977100.0000 |
| 2003-09 | 270000000.0000 | 100.0000 | 15418300.0000 | 1476300.0000 |
| 2001-12 | 285000000.0000 | -- | 7045700.0000 | 3199600.0000 |
| 2002-12 | 331000000.0000 | -- | 8409200.0000 | 2347000.0000 |
| 2003-03 | 92878500.0000 | -- | 4557000.0000 | 576400.0000 |
| 2025-06 | 1220000000.0000 | 1039900.0000 | 45951600.0000 | 561600.0000 |
| 2025-09 | 1938000000.0000 | 1628300.0000 | 69795100.0000 | -31595700.0000 |